Day Detail

2026-08-27
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Closed Trades
30
of 30 fills
Gross PnL
+965,672.91
before fees
Fees Paid
-536.89
all fills
Net PnL
+965,136.03
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-27

TimeAssetDirection SizeEntry PnLFeeNet
21:17 @107 Sell 1,000.0000 $86.6870 33,655.86 18.20 33,637.66
21:04 @107 Sell 1,000.0000 $86.5850 33,553.86 18.18 33,535.68
21:04 @107 Sell 1,000.0000 $86.4840 33,452.86 18.16 33,434.70
19:50 @107 Sell 1,000.0000 $86.3830 33,351.86 18.14 33,333.72
19:49 @107 Sell 1,000.0000 $86.2820 33,250.86 18.12 33,232.74
19:41 @107 Sell 1,000.0000 $86.1810 33,149.86 18.10 33,131.77
19:16 @107 Sell 1,000.0000 $86.0800 33,048.86 18.08 33,030.79
19:16 @107 Sell 1,000.0000 $85.9790 32,947.86 18.06 32,929.81
19:16 @107 Sell 1,000.0000 $85.8780 32,846.86 18.03 32,828.83
19:13 @107 Sell 1,000.0000 $85.7760 32,744.86 18.01 32,726.85
19:13 @107 Sell 1,000.0000 $85.6750 32,643.86 17.99 32,625.87
19:13 @107 Sell 1,000.0000 $85.5740 32,542.86 17.97 32,524.89
19:13 @107 Sell 1,000.0000 $85.4730 32,441.86 17.95 32,423.91
17:28 @107 Sell 1,000.0000 $85.3720 32,340.86 17.93 32,322.94
17:28 @107 Sell 1,000.0000 $85.2710 32,239.86 17.91 32,221.96
17:27 @107 Sell 1,000.0000 $85.1700 32,138.86 17.89 32,120.98
17:27 @107 Sell 1,000.0000 $85.0690 32,037.86 17.86 32,020.00
17:25 @107 Sell 1,000.0000 $84.9670 31,935.86 17.84 31,918.02
17:12 @107 Sell 1,000.0000 $84.8660 31,834.86 17.82 31,817.04
17:12 @107 Sell 1,000.0000 $84.7650 31,733.86 17.80 31,716.06
16:44 @107 Sell 1,000.0000 $84.6640 31,632.86 17.78 31,615.08
16:44 @107 Sell 1,000.0000 $84.5630 31,531.86 17.76 31,514.11
16:42 @107 Sell 1,000.0000 $84.4620 31,430.86 17.74 31,413.13
16:41 @107 Sell 1,000.0000 $84.3610 31,329.86 17.72 31,312.15
16:40 @107 Sell 1,000.0000 $84.2600 31,228.86 17.69 31,211.17
16:37 @107 Sell 1,000.0000 $84.1580 31,126.86 17.67 31,109.19
16:37 @107 Sell 1,000.0000 $84.0570 31,025.86 17.65 31,008.21
16:37 @107 Sell 1,000.0000 $83.9560 30,924.86 17.63 30,907.23
16:35 @107 Sell 1,000.0000 $83.8550 30,823.86 17.61 30,806.25
16:34 @107 Sell 1,000.0000 $83.7540 30,722.86 17.59 30,705.28
TOTAL - — 30,000.0000 - 965,672.91 536.89 965,136.03
@107 Sell 33,637.66
Time21:17
Size @ Entry1,000.0000 @ $86.6870
PnL / Fee33,655.86 / 18.20
@107 Sell 33,535.68
Time21:04
Size @ Entry1,000.0000 @ $86.5850
PnL / Fee33,553.86 / 18.18
@107 Sell 33,434.70
Time21:04
Size @ Entry1,000.0000 @ $86.4840
PnL / Fee33,452.86 / 18.16
@107 Sell 33,333.72
Time19:50
Size @ Entry1,000.0000 @ $86.3830
PnL / Fee33,351.86 / 18.14
@107 Sell 33,232.74
Time19:49
Size @ Entry1,000.0000 @ $86.2820
PnL / Fee33,250.86 / 18.12
@107 Sell 33,131.77
Time19:41
Size @ Entry1,000.0000 @ $86.1810
PnL / Fee33,149.86 / 18.10
@107 Sell 33,030.79
Time19:16
Size @ Entry1,000.0000 @ $86.0800
PnL / Fee33,048.86 / 18.08
@107 Sell 32,929.81
Time19:16
Size @ Entry1,000.0000 @ $85.9790
PnL / Fee32,947.86 / 18.06
@107 Sell 32,828.83
Time19:16
Size @ Entry1,000.0000 @ $85.8780
PnL / Fee32,846.86 / 18.03
@107 Sell 32,726.85
Time19:13
Size @ Entry1,000.0000 @ $85.7760
PnL / Fee32,744.86 / 18.01
@107 Sell 32,625.87
Time19:13
Size @ Entry1,000.0000 @ $85.6750
PnL / Fee32,643.86 / 17.99
@107 Sell 32,524.89
Time19:13
Size @ Entry1,000.0000 @ $85.5740
PnL / Fee32,542.86 / 17.97
@107 Sell 32,423.91
Time19:13
Size @ Entry1,000.0000 @ $85.4730
PnL / Fee32,441.86 / 17.95
@107 Sell 32,322.94
Time17:28
Size @ Entry1,000.0000 @ $85.3720
PnL / Fee32,340.86 / 17.93
@107 Sell 32,221.96
Time17:28
Size @ Entry1,000.0000 @ $85.2710
PnL / Fee32,239.86 / 17.91
@107 Sell 32,120.98
Time17:27
Size @ Entry1,000.0000 @ $85.1700
PnL / Fee32,138.86 / 17.89
@107 Sell 32,020.00
Time17:27
Size @ Entry1,000.0000 @ $85.0690
PnL / Fee32,037.86 / 17.86
@107 Sell 31,918.02
Time17:25
Size @ Entry1,000.0000 @ $84.9670
PnL / Fee31,935.86 / 17.84
@107 Sell 31,817.04
Time17:12
Size @ Entry1,000.0000 @ $84.8660
PnL / Fee31,834.86 / 17.82
@107 Sell 31,716.06
Time17:12
Size @ Entry1,000.0000 @ $84.7650
PnL / Fee31,733.86 / 17.80
@107 Sell 31,615.08
Time16:44
Size @ Entry1,000.0000 @ $84.6640
PnL / Fee31,632.86 / 17.78
@107 Sell 31,514.11
Time16:44
Size @ Entry1,000.0000 @ $84.5630
PnL / Fee31,531.86 / 17.76
@107 Sell 31,413.13
Time16:42
Size @ Entry1,000.0000 @ $84.4620
PnL / Fee31,430.86 / 17.74
@107 Sell 31,312.15
Time16:41
Size @ Entry1,000.0000 @ $84.3610
PnL / Fee31,329.86 / 17.72
@107 Sell 31,211.17
Time16:40
Size @ Entry1,000.0000 @ $84.2600
PnL / Fee31,228.86 / 17.69
@107 Sell 31,109.19
Time16:37
Size @ Entry1,000.0000 @ $84.1580
PnL / Fee31,126.86 / 17.67
@107 Sell 31,008.21
Time16:37
Size @ Entry1,000.0000 @ $84.0570
PnL / Fee31,025.86 / 17.65
@107 Sell 30,907.23
Time16:37
Size @ Entry1,000.0000 @ $83.9560
PnL / Fee30,924.86 / 17.63
@107 Sell 30,806.25
Time16:35
Size @ Entry1,000.0000 @ $83.8550
PnL / Fee30,823.86 / 17.61
@107 Sell 30,705.28
Time16:34
Size @ Entry1,000.0000 @ $83.7540
PnL / Fee30,722.86 / 17.59